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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 135.00 | 2 047.00 | 3 088.00 | 5 135.00 |
AJ Other Intangible Assets | 8 399.00 | 8 399.00 | | 8 399.00 |
AR Technical installations, industrial equipment and tools | 348 775.00 | 335 309.00 | 13 466.00 | 348 775.00 |
AT Other tangible assets | 1 444 939.00 | 1 266 542.00 | 178 398.00 | 1 444 939.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 809 835.00 | 1 612 296.00 | 197 539.00 | 1 809 835.00 |
BL Raw materials, supplies | 115 212.00 | | 115 212.00 | 115 212.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 213 219.00 | | 213 219.00 | 213 219.00 |
BZ Other receivables | 72 938.00 | | 72 938.00 | 72 938.00 |
CF Cash and cash equivalents | 65 677.00 | | 65 677.00 | 65 677.00 |
CH Prepaid expenses | 25 785.00 | | 25 785.00 | 25 785.00 |
CJ TOTAL (II) | 495 931.00 | | 495 931.00 | 495 931.00 |
CO Grand total (0 to V) | 2 305 767.00 | 1 612 296.00 | 693 470.00 | 2 305 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 809.00 | 5 809.00 | | 5 809.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 327.00 | 323 676.00 | | 306 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 636.00 | -17 350.00 | | 4 636.00 |
DL TOTAL (I) | 317 534.00 | 312 898.00 | | 317 534.00 |
DQ Provisions for Expenses | | 1 656.00 | | |
DR TOTAL (IV) | | 1 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 750.00 | 167 136.00 | | 39 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | 5 606.00 | | 6 159.00 |
DX Trade payables and related accounts | 173 040.00 | 131 942.00 | | 173 040.00 |
DY Tax and social security liabilities | 156 533.00 | 128 002.00 | | 156 533.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 375 936.00 | 432 686.00 | | 375 936.00 |
EE Grand total (I to V) | 693 470.00 | 747 239.00 | | 693 470.00 |
EG Accrued income and payables due within one year | 375 936.00 | 412 918.00 | | 375 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 500.00 | 74 985.00 | | 19 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 792 843.00 | | 32 742.00 | 1 792 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 1 809 835.00 | |
IO DECREASES Total including other intangible assets | | | 13 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 1 793 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 534.00 | | | 13 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 723.00 | | 32 742.00 | 1 776 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 508 819.00 | 110 311.00 | 6 834.00 | 1 508 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 196.00 | 250.00 | | 10 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 624.00 | 110 061.00 | 6 834.00 | 1 498 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
7C Grand total | 1 656.00 | | 1 656.00 | 1 656.00 |
UE of which provisions and reversals: - Operating | | | 1 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
8B Suppliers and Related Accounts | 173 040.00 | 173 040.00 | | 173 040.00 |
8C Staff and Related Accounts | 73 180.00 | 73 180.00 | | 73 180.00 |
8D Social Security and Other Social Organizations | 28 948.00 | 28 948.00 | | 28 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 2 587.00 | | | 2 587.00 |
UX Other trade receivables | 213 219.00 | | | 213 219.00 |
VB VAT | 14 538.00 | | | 14 538.00 |
VG Loans with a maturity of up to one year at origin | 19 983.00 | 19 983.00 | | 19 983.00 |
VH Loans with a maturity of more than one year at origin | 19 767.00 | 19 767.00 | | 19 767.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 71 422.00 | | | 71 422.00 |
VM Income taxes | 30 024.00 | | | 30 024.00 |
VP Miscellaneous | 23 490.00 | | | 23 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197.00 | 7 197.00 | | 7 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | | | 4 886.00 |
VS Prepaid expenses | 25 785.00 | | | 25 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 530.00 | 311 943.00 | 2 587.00 | 314 530.00 |
VW VAT | 47 208.00 | 47 208.00 | | 47 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 936.00 | 375 936.00 | | 375 936.00 |
